window.pageData = {"fund":{"_id":3000000019926,"name":"中欧琪福混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019926","tickerId":19926,"shortName":"中欧琪福混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-13T16:00:00.000Z","fundCollectionId":4000050570000,"pinyin":"zoqfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"李泽南","stockType":"fund_manager","stockCode":"j101020004","exchange":"fm","tickerId":122614247590}],"hotMetrics":{"fss":{"stockId":3000000019926,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9145,"f_ind_h_s_r":0.0855,"f_h_a":11,"f_h_s_a":49295,"f_ind_h_s_r_c_hy":0.08510000000000001,"f_ins_h_s_r_c_hy":-0.08509999999999995,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0853,"f_ins_h_s_r_c_1y":-0.08530000000000004},"fpr":{"stockId":3000000019926,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.7109062638827188,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.8227723852110372,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.516686994123517,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.7697578803106442,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.8933461446072544,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.5872317006053935,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.8767354353185416},"fp":{"stockId":3000000019926,"type":"fp","f_p_r_d1":-0.0008338738070970964,"f_cagr_p_r_fs":0.04072496394532088,"f_p_r_m1":0.006667868084339945,"f_p_r_fys":0.013517191327224953,"f_p_r_m3":0.002332675399246753,"f_p_r_m6":0.0068493150684934,"f_p_r_y1":0.03761493452215148,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y2":0.07702689675118135},"ff":{"stockId":3000000019926,"type":"ff","f_m_f":203790,"f_m_f_r":0.006,"f_c_f":50947,"f_c_f_r":0.0015,"f_m_a_c_f":254737,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000019926,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.1172,"f_nv_cr":0.00008951750067143216},"f_as":{"stockId":3000000019926,"type":"f_as","f_tas":591769.755,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014759,"__csrcFundId":10893,"stockCode":"014759","shortName":"中欧琪福混合A","masterFundShortName":"中欧琪福混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14759,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:35.120Z","status":"normal","exchange":"jj","name":"中欧琪福混合型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2022-04-05T16:00:00.000Z","followedNum":0,"setUpDate":"2022-04-05T16:00:00.000Z","setUpAssetScale":18560468.53,"setUpShares":18560468.53,"pinyin":"zoqfhhxzqtzjj"},{"_id":3000000014760,"name":"中欧琪福混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014760","tickerId":14760,"shortName":"中欧琪福混合C","currency":"CNY","__csrcFundId":10893,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.962Z","fundCollectionId":4000050570000,"inceptionDate":"2022-04-05T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-05T16:00:00.000Z","setUpAssetScale":248984935.99,"setUpShares":248984935.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoqfhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":1000000000000883,"holdings":251000,"marketCap":4829240,"netValueRatio":0.0053,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":300308,"holdings":6300,"marketCap":3843000,"netValueRatio":0.0042,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":600926,"holdings":241600,"marketCap":3691648,"netValueRatio":0.004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.025282395295729954,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":601899,"holdings":89500,"marketCap":3085065,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":601117,"holdings":387900,"marketCap":2920887,"netValueRatio":0.0032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012096774193548487,"stock":{"stockCode":"601117","exchange":"sh","stockType":"company","tickerId":601117,"name":"中国化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":600660,"holdings":43200,"marketCap":2798064,"netValueRatio":0.0031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10611126561439488,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":600507,"holdings":459800,"marketCap":2708222,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08671586715867119,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":301358,"holdings":40700,"marketCap":2631662,"netValueRatio":0.0029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07017543859649145,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":1000000000002099,"holdings":16100,"marketCap":2281692,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13040345821325738,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockId":807,"holdings":68500,"marketCap":2249540,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6165197385487515,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}}],"bondHoldings":[{"_id":"69723b2f1987889646e7146d","date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockCode":"232380017","stockName":"23光大二级资本债01A","holdings":500000,"marketCap":53137068,"netValueRatio":0.0582,"lastUpdated":"2026-01-22T14:58:55.431Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2f1987889646e7146e","date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockCode":"2228017","stockName":"22邮储银行二级01","holdings":500000,"marketCap":52494956,"netValueRatio":0.0575,"lastUpdated":"2026-01-22T14:58:55.434Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2f1987889646e7146f","date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":450000,"marketCap":46079494,"netValueRatio":0.0505,"lastUpdated":"2026-01-22T14:58:55.437Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2f1987889646e71470","date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockCode":"2228003","stockName":"22兴业银行二级01","holdings":400000,"marketCap":42032679,"netValueRatio":0.0461,"lastUpdated":"2026-01-22T14:58:55.440Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2f1987889646e71471","date":"2025-12-30T16:00:00.000Z","fundId":3000000014759,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":400000,"marketCap":41274597,"netValueRatio":0.0452,"lastUpdated":"2026-01-22T14:58:55.442Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019926},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019926},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019926},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019926},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019926},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019926},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019926},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019926},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019926},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019926},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019926},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019926},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019926},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019926},{"stockId":3000000019926,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019926,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019926,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019926},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019926},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019926},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019926},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019926},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019926}],"sharesList":[{"s":536850,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":536850},{"s":1034216,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":1034216},{"s":161674,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":161674},{"s":156916,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":156916},{"s":147915,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":147915},{"s":147925,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":147925},{"s":147885,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019926,"source":"csrc_xbrl","s_forward":147885}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019926,"assetScale":591769.755},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019926,"assetScale":1152530.3104},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019926,"assetScale":175335.453},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019926,"assetScale":168527.784},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019926,"assetScale":157795.722},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019926,"assetScale":154699.965},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019926,"assetScale":154717.287}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1069999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1124999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1147999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1168999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1173999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1118999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1067999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1001999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1035999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1035999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1118999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.111399999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.110899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.111399999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999989},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.107499999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1043999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0975999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0933999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0875999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0800999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.070899999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.074799999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.074799999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.075899999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.075499999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999989},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.074599999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.074299999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.077699999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.078499999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999989},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.075699999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.079299999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0744999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.065099999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.066799999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.068599999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999989},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999991},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.063899999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.066399999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999989},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.066299999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.060599999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019926,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019926,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019926,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019926,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019926,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019926,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019926,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019926,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019926,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019926,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019926,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019926,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019926,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999993},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019926,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019926,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019926,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019926,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019926,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019926,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019926,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019926,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999996},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019926,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999996},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019926,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019926,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019926,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999994},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019926,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019926,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019926,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999993},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019926,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999995},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019926,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999993},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019926,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999996}],"influencesList":[]}